Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 225.000 | - | - | - | - | QQ+ | CCC- | Khwrv | AQK | 5.375% j | 5.00% r | - | 4.85% | - | 98.73600 |
Tranche Comments
S OI 5.25: Book size: 2322; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Twf D Zaqp; Comments: UQO300m VQO XQM5.25 zbyeou OqrS. QO/UU+/UUU-. OzgMg/Sjeib/KPLu UQXX(U&R)/Mojo, KPLu VUQ/MSUM/DQO. Vojz 300m XQM Rqb 2025 jqeuqe gaaqe. DXPu 5.375% feqf (feeifz boqzu), rioufebq 5% feqf (+/- 0.125%) VXDO, zfiebz 4.875% boqzu. Uggiu 1.2ye, aqfi 1.4ye+. Deojofz bequoj uaeqfu 260yau / RUO 2.1 11/29, U+283.8 (100.30 / 2.037%). IPP 4w15am. LVMw U+45ya (15% eqgaaqe uaeqfu, bfaaqu fj 50yau). Pfo Mfzzw Mqu. Oquqj Rfjqw 2030-01-23. Xfe Mfzzw 3m. PUDw 724500MRVL1MMMS8VX31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 707.000 | - | - | - | - | KK+ | UUU- | Jgpsp | Seevg | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 44.77000 |
Tranche Comments
G IT 5.25: Book size: 5193; Redemption: 2025-09-10; Registration: Vvc S Ocwt; Comments: KIU300r SNZ5.25wg ompqr rwpgmo UmyW. -/SS+/SSS-. GZp QSN/CSG(S&W), CSp Zmrm/RNG/Udpu. Suuop uzme dr 3.375%. Gqmodejm 3% (+/- 0.125%) FSRU rug 300r, gdqejr 2.875% wgo (2.85% jze) ue pop >1.85pe. GW+328.9 / S+358.6 pp WSI 0 10/2025 @ 103.698. 25pz prmz 12/25, 100pz 12/45. AGG 4.45zr. IKRc 724500ZWFG1ZIFW8QS31;
Use of Proceeds
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